SBAM

Santa Barbara Asset Management Portfolio holdings

AUM $6.43B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$78.7M
3
+$30.1M
4
KMI icon
Kinder Morgan
KMI
+$29.3M
5
PM icon
Philip Morris
PM
+$29.1M

Top Sells

1
+$115M
2
+$88.7M
3
+$27.1M
4
VFC icon
VF Corp
VFC
+$14.7M
5
LOW icon
Lowe's Companies
LOW
+$7.63M

Sector Composition

1 Financials 15.54%
2 Healthcare 15.03%
3 Technology 14.74%
4 Consumer Discretionary 11.75%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-145,200
77
– –
-73,282
78
– –
-2,261
79
– –
-24,529
1 2 3
4